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Nuveen Municipal Value Fund
NUV

121 hedge funds and large institutions have $170M invested in Nuveen Municipal Value Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

3% more funds holding

Funds holding: 118 → 121 (+3)

0.12% more ownership

Funds ownership: 8.49% → 8.61% (+0.12%)

3% less capital invested

Capital invested by funds: $175M → $170M (-$4.41M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
40
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.55M
2
JIR
James Investment Research
Ohio
+$2.2M
3
SFWA
Summit Financial Wealth Advisors
Louisiana
+$1.72M
4
Bank of America
Bank of America
North Carolina
+$1.47M
5
WP
WealthPLAN Partners
Nebraska
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.46M
2
SFPIA
Stevens First Principles Investment Advisors
California
-$2.45M
3
LPL Financial
LPL Financial
California
-$1.79M
4
DA
Doliver Advisors
Texas
-$1.1M
5
Wells Fargo
Wells Fargo
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
76
Mercer Capital Advisers
New Jersey
$153K – – –
CL
77
CPWM LLC
Washington
$151K – – –
Bank of New York Mellon
78
Bank of New York Mellon
New York
$131K -$2.04K -209 -2%
KeyBank National Association
79
KeyBank National Association
Ohio
$130K -$20.2K -2,074 -13%
VC
80
Vicus Capital
Pennsylvania
$124K – – –
SHWM
81
Smith & Howard Wealth Management
Georgia
$116K – – –
NFG
82
Next Financial Group
Texas
$116K +$92.8K +9,526 +377%
DADC
83
D.A. Davidson & Co
Montana
$105K – – –
Creative Planning
84
Creative Planning
Kansas
$100K +$17.6K +1,809 +21%
Goldman Sachs
85
Goldman Sachs
New York
$98K -$4.46M -457,873 -98%
FHA
86
First Horizon Advisors
Tennessee
$96K – – –
Mariner
87
Mariner
Kansas
$96K – – –
WKWM
88
Walter & Keenan Wealth Management
Indiana
$96K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$63K -$25.3K -2,600 -29%
TCM
90
Tradewinds Capital Management
Washington
$58K – – –
WT
91
Whittier Trust
California
$55K – – –
RWA
92
Ropes Wealth Advisors
Massachusetts
$53K – – –
MFBTD
93
MB Financial Bank - Trust Department
Illinois
$51K – – –
HDIM
94
Hanson & Doremus Investment Management
Vermont
$41K – – –
WA
95
Waverly Advisors
Alabama
$41K +$41.6K +4,270 New
WAS
96
Winch Advisory Services
Wisconsin
$39K +$39.1K +4,020 New
BKA
97
Brick & Kyle Associates
Pennsylvania
$37K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$34K +$14.9K +1,533 +77%
TSW
99
Thompson Siegel & Walmsley
Virginia
$33K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$32K – – –
2 3
4
5 6

NUV Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2015, worth a combined $170M — down 2.5% from $175M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NUV positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.55M. The largest seller was Goldman Sachs, cutting an estimated $4.46M.

  • 121 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $170M of Nuveen Municipal Value Fund stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 13 funds opened new Nuveen Municipal Value Fund positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2015 was Morgan Stanley, an estimated $3.55M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2015 was Goldman Sachs, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2015.